Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
−5.12%
6 Months
12.77%
10.94%
1 Year
18.71%
14.16%
3 Years
16.31%
7.74%
5 Years
16.50%
3.22%
Since Inception
12.31%
10.15%
Fund Age
20 yrs 2 mo
7 yrs 2 mo
AUM
₹81.03 Cr
₹34.95 Cr
Alpha – 1 Year
13.99%
14.51%
Alpha – 3 Years
4.22%
−1.26%
Information Ratio – 3 Years
0.46
-0.10
Volatility – 1 Year
18.60%
25.75%
Volatility – 3 Years
18.73%
17.58%
Beta – 1 Year
0.98
1.43
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
0.73
0.43
Sharpe Ratio – 3 Years
0.63
0.21
Worst Rolling Year
-17.65%
-2.37%
Value at Worst Rolling Year
₹0.82 Cr
₹0.98 Cr
Deepest Drawdown
−25.73%
−19.75%
Recovery Period
498 days
57 days
1-Year Rolling Windows Positive
76.16%
96.22%
Median Rolling Year
14.50%
9.45%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 41% · M 32% · S 26%
Number of Stocks
23
19
Portfolio P/E
43.00
40.21
Top 5 Holdings
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%